创金合信佳和稳健一年持有混合发起(FOF)A(016231)关注
1.0386+0.12%更新于 2025-08-07

FOF 523/596
创金合信佳和稳健一年持有混合发起(FOF)A净值统计
2025年2.49%3.59%-1.48%
2024年2.44%3.37%-1.69%
2023年0.05%0.96%-1.25%
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其他基金
010666博时高端装备混合C混合3315/130213315/130210.68%10.08%15.77% 004945长信中证500指数增强A指数2843/130212843/130211.06%5.1%13.96% 000051华夏沪深300ETF联接A指数5824/130215824/130210.83%2.47%6.87% 163810中银价值混合A混合6317/130216317/130210.71%2.06%7.25% 005538中航新起航灵活配置混合C混合446/13021446/13021-0.23%12.22%31.09% 004943格林伯元灵活配置C混合7679/130217679/130211.65%4.14%5.23% 015289格林高股息优选混合A混合41/1302141/130213.15%10.01%19.97% 005960博时量化价值股票A股票2744/130212744/130211.71%5.78%11% 011599国联安匠心科技1个月滚动持有混合混合7044/130217044/13021-0.82%-2.62%8.49% 001241国寿安保中证500ETF联接指数2948/130212948/130211%4.97%11.63%